Snow Fun Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 41824743
Industrivej 1 E, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 880.57 | 3 811.24 | 4 264.60 | 4 639.12 |
| Employee benefit expenses | -1 979.92 | -2 166.31 | -2 353.81 | -2 646.18 |
| Total depreciation | - 425.32 | - 514.73 | - 484.43 | - 568.89 |
| EBIT | 1 475.33 | 1 130.20 | 1 426.36 | 1 424.05 |
| Other financial income | 3.50 | 0.23 | 0.66 | 4.73 |
| Other financial expenses | -95.66 | -72.00 | -9.79 | -10.59 |
| Pre-tax profit | 1 383.17 | 1 058.43 | 1 417.24 | 1 418.19 |
| Income taxes | - 307.67 | - 233.00 | - 313.22 | - 314.71 |
| Net earnings | 1 075.50 | 825.43 | 1 104.02 | 1 103.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 752.22 | 3 464.14 | 3 176.07 | 2 887.99 |
| Intangible assets total | 3 752.22 | 3 464.14 | 3 176.07 | 2 887.99 |
| Machinery and equipment | 443.61 | 346.77 | 574.18 | 483.53 |
| Tangible assets total | 443.61 | 346.77 | 574.18 | 483.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 78.69 | 198.35 | 94.19 | 96.28 |
| Inventories total | 78.69 | 198.35 | 94.19 | 96.28 |
| Current trade debtors | 24.25 | 50.23 | 223.88 | 237.18 |
| Prepayments and accrued income | 14.60 | 13.79 | 13.08 | 23.93 |
| Current other receivables | 54.00 | 82.11 | 26.64 | 26.95 |
| Short term receivables total | 92.86 | 146.13 | 263.60 | 288.06 |
| Cash and bank deposits | 2 211.73 | 1 291.16 | 1 209.81 | 757.55 |
| Cash and cash equivalents | 2 211.73 | 1 291.16 | 1 209.81 | 757.55 |
| Balance sheet total (assets) | 6 579.11 | 5 446.55 | 5 317.85 | 4 513.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 400.00 | 1 500.00 | |
| Other reserves | -1 400.00 | |||
| Retained earnings | 379.57 | 1 455.07 | 880.50 | 484.53 |
| Profit of the financial year | 1 075.50 | 825.43 | 1 104.02 | 1 103.48 |
| Shareholders equity total | 1 895.07 | 2 320.50 | 2 024.53 | 3 128.01 |
| Provisions | 153.60 | 206.63 | 282.22 | 341.00 |
| Non-current deferred tax liabilities | 236.79 | 145.83 | 191.62 | 209.93 |
| Non-current liabilities total | 236.79 | 145.83 | 191.62 | 209.93 |
| Current trade creditors | 232.08 | 142.29 | 241.17 | 232.68 |
| Current owed to participating | 3 650.39 | |||
| Short-term deferred tax liabilities | 116.79 | 111.83 | 145.62 | |
| Other non-interest bearing current liabilities | 411.18 | 2 514.51 | 2 466.48 | 456.17 |
| Current liabilities total | 4 293.65 | 2 773.59 | 2 819.48 | 834.47 |
| Balance sheet total (liabilities) | 6 579.11 | 5 446.55 | 5 317.85 | 4 513.41 |
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